NOWVERTICAL GROUP INC (NOW.CA) Fundamental Analysis & Valuation

TSX-V:NOW • CA67013H1064

Current stock price

0.265 CAD
+0.01 (+1.92%)
Last:

This NOW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NOW.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NOW has reported negative net income.
  • In the past year NOW has reported a negative cash flow from operations.
NOW.CA Yearly Net Income VS EBIT VS OCF VS FCFNOW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • With a decent Return On Assets value of -3.19%, NOW is doing good in the industry, outperforming 61.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -46.29%, NOW is doing worse than 64.18% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 19.68%, NOW belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
Industry RankSector Rank
ROA -3.19%
ROE -46.29%
ROIC 19.68%
ROA(3y)-12.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NOW.CA Yearly ROA, ROE, ROICNOW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • Looking at the Operating Margin, with a value of 13.17%, NOW is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
  • NOW has a Gross Margin (50.11%) which is comparable to the rest of the industry.
  • NOW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.17%
PM (TTM) N/A
GM 50.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.34%
GM growth 5YN/A
NOW.CA Yearly Profit, Operating, Gross MarginsNOW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300 -400

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1

2. NOW.CA Health Analysis

2.1 Basic Checks

  • NOW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • NOW has more shares outstanding than it did 1 year ago.
  • NOW has a better debt/assets ratio than last year.
NOW.CA Yearly Shares OutstandingNOW.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
NOW.CA Yearly Total Debt VS Total AssetsNOW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that NOW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NOW (0.45) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.02 is on the high side and indicates that NOW has dependencies on debt financing.
  • NOW's Debt to Equity ratio of 4.02 is on the low side compared to the rest of the industry. NOW is outperformed by 71.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.02
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACC2.12
WACC9.27%
NOW.CA Yearly LT Debt VS Equity VS FCFNOW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • NOW has a Current Ratio of 0.88. This is a bad value and indicates that NOW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NOW's Current ratio of 0.88 is on the low side compared to the rest of the industry. NOW is outperformed by 61.19% of its industry peers.
  • A Quick Ratio of 0.88 indicates that NOW may have some problems paying its short term obligations.
  • NOW's Quick ratio of 0.88 is on the low side compared to the rest of the industry. NOW is outperformed by 61.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
NOW.CA Yearly Current Assets VS Current LiabilitesNOW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NOW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.65% over the past year.
  • The Revenue has decreased by -8.45% in the past year.
  • Measured over the past years, NOW shows a very strong growth in Revenue. The Revenue has been growing by 144.14% on average per year.
EPS 1Y (TTM)43.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.97%
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y144.14%
Revenue growth 5YN/A
Sales Q2Q%-15.18%

3.2 Future

  • Based on estimates for the next years, NOW will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.87% on average per year.
  • Based on estimates for the next years, NOW will show a very negative growth in Revenue. The Revenue will decrease by -20.75% on average per year.
EPS Next Y-109.35%
EPS Next 2Y-47.02%
EPS Next 3Y-19.87%
EPS Next 5YN/A
Revenue Next Year-62.14%
Revenue Next 2Y-34.71%
Revenue Next 3Y-20.75%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NOW.CA Yearly Revenue VS EstimatesNOW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NOW.CA Yearly EPS VS EstimatesNOW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 -0.2 -0.3

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3

4. NOW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NOW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.25, the valuation of NOW can be described as very cheap.
  • 85.07% of the companies in the same industry are more expensive than NOW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NOW to the average of the S&P500 Index (22.70), we can say NOW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.25
NOW.CA Price Earnings VS Forward Price EarningsNOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 83.58% of the companies in the same industry are more expensive than NOW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.6
NOW.CA Per share dataNOW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • A cheap valuation may be justified as NOW's earnings are expected to decrease with -19.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.02%
EPS Next 3Y-19.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NOW.CA Dividend Analysis

5.1 Amount

  • No dividends for NOW!.
Industry RankSector Rank
Dividend Yield 0%

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NOW.CA Fundamentals: All Metrics, Ratios and Statistics

NOWVERTICAL GROUP INC

TSX-V:NOW (3/23/2026, 7:00:00 PM)

0.265

+0.01 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.08%
Ins Owner ChangeN/A
Market Cap25.29M
Revenue(TTM)38.55M
Net Income(TTM)-1.35M
Analysts42.22
Price Target0.71 (167.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-180.91%
Min EPS beat(2)-197.09%
Max EPS beat(2)-164.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-24.83%
Min Revenue beat(2)-25%
Max Revenue beat(2)-24.66%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.08%
Revenue NQ rev (3m)-6.37%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.25
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 6.3
P/tB N/A
EV/EBITDA 4.6
EPS(TTM)-0.02
EYN/A
EPS(NY)0.04
Fwd EY15.99%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.55
BVpS0.04
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.19%
ROE -46.29%
ROCE 27.33%
ROIC 19.68%
ROICexc 23.97%
ROICexgc N/A
OM 13.17%
PM (TTM) N/A
GM 50.11%
FCFM N/A
ROA(3y)-12.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.34%
GM growth 5YN/A
F-Score3
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 4.02
Debt/FCF N/A
Debt/EBITDA 1.73
Cap/Depr 35.06%
Cap/Sales 1.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.45
F-Score3
WACC9.27%
ROIC/WACC2.12
Cap/Depr(3y)6.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.97%
EPS Next Y-109.35%
EPS Next 2Y-47.02%
EPS Next 3Y-19.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.45%
Revenue growth 3Y144.14%
Revenue growth 5YN/A
Sales Q2Q%-15.18%
Revenue Next Year-62.14%
Revenue Next 2Y-34.71%
Revenue Next 3Y-20.75%
Revenue Next 5YN/A
EBIT growth 1Y60.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.32%
EBIT Next 3Y15.35%
EBIT Next 5YN/A
FCF growth 1Y150.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.65%
OCF growth 3YN/A
OCF growth 5YN/A

NOWVERTICAL GROUP INC / NOW.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NOWVERTICAL GROUP INC (NOW.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NOW.CA.


What is the valuation status of NOWVERTICAL GROUP INC (NOW.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to NOWVERTICAL GROUP INC (NOW.CA). This can be considered as Overvalued.


How profitable is NOWVERTICAL GROUP INC (NOW.CA) stock?

NOWVERTICAL GROUP INC (NOW.CA) has a profitability rating of 2 / 10.


How financially healthy is NOWVERTICAL GROUP INC?

The financial health rating of NOWVERTICAL GROUP INC (NOW.CA) is 1 / 10.


What is the expected EPS growth for NOWVERTICAL GROUP INC (NOW.CA) stock?

The Earnings per Share (EPS) of NOWVERTICAL GROUP INC (NOW.CA) is expected to decline by -109.35% in the next year.